Account Executive
6 days ago
Job Description:
- Process vendor invoices, GRNs, subcontractor bills, and supplier payments.
- Verify quantity, rates, and approvals with site and procurement teams.
- Prepare client invoices (R.A. Bills/Progress Bills) as per contract terms.
- Follow up on outstanding payments from clients.
- Track project expenses against approved budgets.
- Maintain cost sheets for materials, labour, subcontracting, and machinery.
- Assist in preparing project-wise profitability reports.
- Reconcile vendor statements, bank accounts, and petty cash.
- Verify site expense reports and submit for approval.
- Ensure accurate reconciliation of GST/Tax input credits.
- Maintain ledgers, journals, vouchers, and other accounting records.
- Assist in monthly, quarterly, and annual closing activities.
- Prepare MIS reports, cash flow statements, and expense summaries.
- Ensure compliance with GST, TDS, withholding taxes, and statutory requirements.
- Prepare documentation for internal and external audits.
- Support the finance manager in budgeting and cash flow planning.
- Liaise with banks for payment processing, BG/LC documentation, or statements.
Qualification & Experience:
- Bachelor's/Master's in Accounting, Finance, or a related field.
- 2-4 Years of relevant Experience.
- MS Excel (Pivot tables, VLOOKUP, basic formulas).
- QuickBooks proficiency.
- Strong knowledge of accounts payable/receivable.
- Understanding of construction cost accounting.
- Experience with subcontractor billing and R.A. bills.
- Proficiency in GST and statutory compliance.
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